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Dynamic International Opportunity Fund Class N (ICCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
-0.10 (-0.67%)
Apr 2, 2026, 4:00 PM EST

ICCNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.7314.7314.7314.7314.73-0.67%
Apr 1, 202614.8314.8314.8314.8314.831.23%
Mar 31, 202614.6514.6514.6514.6514.653.02%
Mar 30, 202614.2214.2214.2214.2214.22-0.21%
Mar 27, 202614.2514.2514.2514.2514.25-0.56%
Mar 26, 202614.3314.3314.3314.3314.33-2.25%
Mar 25, 202614.6614.6614.6614.6614.661.52%
Mar 24, 202614.4414.4414.4414.4414.44-0.76%
Mar 23, 202614.5514.5514.5514.5514.552.54%
Mar 20, 202614.1914.1914.1914.1914.19-3.14%
Mar 19, 202614.6514.6514.6514.6514.65-0.07%
Mar 18, 202614.6614.6614.6614.6614.66-1.74%
Mar 17, 202614.9214.9214.9214.9214.920.34%
Mar 16, 202614.8714.8714.8714.8714.872.20%
Mar 13, 202614.5514.5514.5514.5514.55-1.02%
Mar 12, 202614.7014.7014.7014.7014.70-2.33%
Mar 11, 202615.0515.0515.0515.0515.05-0.07%
Mar 10, 202615.0615.0615.0615.0615.060.27%
Mar 9, 202615.0215.0215.0215.0215.021.28%
Mar 6, 202614.8314.8314.8314.8314.83-0.67%
Mar 5, 202614.9314.9314.9314.9314.93-2.55%
Mar 4, 202615.3215.3215.3215.3215.321.19%
Mar 3, 202615.1415.1415.1415.1415.14-4.24%
Mar 2, 202615.8115.8115.8115.8115.81-1.68%
Feb 27, 202616.0816.0816.0816.0816.08-0.12%
Feb 26, 202616.1016.1016.1016.1016.10-
Feb 25, 202616.1016.1016.1016.1016.101.07%
Feb 24, 202615.9315.9315.9315.9315.930.95%
Feb 23, 202615.7815.7815.7815.7815.78-0.57%
Feb 20, 202615.8715.8715.8715.8715.871.41%
Feb 19, 202615.6515.6515.6515.6515.65-
Feb 18, 202615.6515.6515.6515.6515.650.45%
Feb 17, 202615.5815.5815.5815.5815.58-0.38%
Feb 13, 202615.6415.6415.6415.6415.640.45%
Feb 12, 202615.5715.5715.5715.5715.57-1.21%
Feb 11, 202615.7615.7615.7615.7615.761.03%
Feb 10, 202615.6015.6015.6015.6015.60-0.06%
Feb 9, 202615.6115.6115.6115.6115.611.43%
Feb 6, 202615.3915.3915.3915.3915.392.33%
Feb 5, 202615.0415.0415.0415.0415.04-1.25%
Feb 4, 202615.2315.2315.2315.2315.23-0.52%
Feb 3, 202615.3115.3115.3115.3115.310.79%
Feb 2, 202615.1915.1915.1915.1915.190.46%
Jan 30, 202615.1215.1215.1215.1215.12-2.07%
Jan 29, 202615.4415.4415.4415.4415.440.13%
Jan 28, 202615.4215.4215.4215.4215.42-0.13%
Jan 27, 202615.4415.4415.4415.4415.441.71%
Jan 26, 202615.1815.1815.1815.1815.180.46%
Jan 23, 202615.1115.1115.1115.1115.110.60%
Jan 22, 202615.0215.0215.0215.0215.020.60%